Skip to content
OpenCapital
Get started

Insight Enterprises NSIT Cash & Equivalents

Cash & Equivalents at other companies

Avnet logo
AvnetAVT
$202.44M+7.2%
CDW logo
CDWCDW
$578.6M+22.7%
Accenture logo
AccentureACN
$10.17B+5.5%
EPAM Systems logo
EPAM SystemsEPAM
$1.04B-11.5%
International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
TD SYNNEX logo
TD SYNNEXSNX
$1.56B+188%

Other financials

Income statement

See full
Revenue$2.1B+1.2%
Gross profit$462.2M+13.7%
Operating income$71.7M+19.3%
Net income$30.0M+299%
EPS (diluted)$0.97+341%

Balance sheet

See full
Total debt$1.5B+52.8%
Total equity$1.6B+0.7%
Total assets$10.1B+26.9%

Cash flow

See full
Operating cash flow$32.4M-58.5%
CapEx$6.0M-15.9%
Free cash flow$26.4M-62.8%

Valuation

See full
Market cap$3.28B-56.4%
Enterprise value$4.3B-42.6%
P/E18.2×-21.3×
P/S0.4×-0.5×

Profitability

See full
Gross margin22%+1.4pp
Operating margin4.2%+0.1pp
Net margin2.2%-0.1pp
FCF margin2.8%-2.1pp

Returns & leverage

See full
Return on equity11.3%-0.1pp
Debt / equity0.9×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Insight Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Insight Enterprises’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Insight Enterprises's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Insight Enterprises's cash & equivalents?
Insight Enterprises (NSIT) reported cash & equivalents of $440.63M in Q1 2026.
How has Insight Enterprises's cash & equivalents changed year-over-year?
Insight Enterprises's cash & equivalents increased by 36.9% year-over-year, from $321.85M to $440.63M.
What is the long-term trend for Insight Enterprises's cash & equivalents?
Over 5 years (2020 to 2025), Insight Enterprises's cash & equivalents has grown at a 22.8% compound annual growth rate (CAGR), from $128.31M to $358.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.